Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Shin-Etsu Chemical Co., Ltd. (4063.T)

Company Dividend Discount ModelIndustry: ChemicalsSector: Basic Materials

Valuation Snapshot

Stable Growth$25,739.32 - $51,844.02$48,585.44
Multi-Stage$7,897.11 - $8,649.84$8,266.54
Blended Fair Value$28,425.99
Current Price$4,772.00
Upside495.68%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS18.56%17.00%103.34106.6398.6260.8246.1544.1237.6826.9124.7322.57
YoY Growth---3.09%8.13%62.15%31.79%4.59%17.09%40.06%8.81%9.54%5.04%
Dividend Yield--2.17%1.71%2.07%1.99%1.24%1.75%1.83%1.36%1.21%1.89%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)516,429.00
(-) Cash Dividends Paid (M)103,800.00
(=) Cash Retained (M)412,629.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)103,285.8064,553.6338,732.18
Cash Retained (M)412,629.00412,629.00412,629.00
(-) Cash Required (M)-103,285.80-64,553.63-38,732.18
(=) Excess Retained (M)309,343.20348,075.38373,896.83
(/) Shares Outstanding (M)1,981.031,981.031,981.03
(=) Excess Retained per Share156.15175.70188.74
LTM Dividend per Share52.4052.4052.40
(+) Excess Retained per Share156.15175.70188.74
(=) Adjusted Dividend208.55228.10241.13
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Fair Value$25,739.32$48,585.44$51,844.02
Upside / Downside439.38%918.14%986.42%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)516,429.00549,996.89585,746.68623,820.22664,368.53707,552.49728,779.06
Payout Ratio20.10%34.08%48.06%62.04%76.02%90.00%92.50%
Projected Dividends (M)103,800.00187,437.04281,508.34387,016.99505,052.38636,797.24674,120.63

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.35%6.35%6.35%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)174,582.69176,237.50177,892.31
Year 2 PV (M)244,220.88248,872.60253,568.21
Year 3 PV (M)312,728.39321,705.70330,853.19
Year 4 PV (M)380,118.91394,737.21409,773.14
Year 5 PV (M)446,405.96467,967.53490,354.32
PV of Terminal Value (M)14,086,398.6414,766,776.9615,473,194.96
Equity Value (M)15,644,455.4616,376,297.5017,135,636.13
Shares Outstanding (M)1,981.031,981.031,981.03
Fair Value$7,897.11$8,266.54$8,649.84
Upside / Downside65.49%73.23%81.26%

High-Yield Dividend Screener

« Prev Page 15 of 30 Next »
Ticker ⇵ Company ⇵ Dividend Yield % ▼ Dividend Per Share ⇵ Payout Ratio % ⇵
0R28.LNewmont Corporation2.49%$1.0115.53%
ETREntergy Corporation2.49%$2.3457.35%
NKENIKE, Inc.2.49%$1.5880.59%
OTTROtter Tail Corporation2.49%$2.0330.69%
FHNFirst Horizon Corporation2.48%$0.6034.42%
PWPPerella Weinberg Partners2.48%$0.4469.65%
SCSSteelcase Inc.2.48%$0.4050.05%
PBIPitney Bowes Inc.2.46%$0.2561.37%
RBCAARepublic Bancorp, Inc.2.45%$1.6725.85%
SRCE1st Source Corporation2.45%$1.5325.20%
TRMKTrustmark Corporation2.45%$0.9626.11%
VOYAVoya Financial, Inc.2.45%$1.8629.46%
AWKAmerican Water Works Company, Inc.2.44%$3.1855.85%
LSTRLandstar System, Inc.2.44%$3.5890.21%
NGLNGL Energy Partners LP2.44%$0.2424.52%
TCFCThe Community Financial Corporation2.44%$0.6612.72%
CADECadence Bank2.43%$1.0537.49%
JNJJohnson & Johnson2.43%$5.0448.70%
MBCNMiddlefield Banc Corp.2.43%$0.8342.36%
0L7G.LSnap-on Incorporated2.42%$8.4344.15%
ITWIllinois Tool Works Inc.2.42%$6.0458.20%
MOFGMidWestOne Financial Group, Inc.2.40%$0.9232.44%
FFINFirst Financial Bankshares, Inc.2.39%$0.7242.45%
ADPAutomatic Data Processing, Inc.2.38%$6.0359.30%
CALCaleres, Inc.2.38%$0.2946.21%
ABMABM Industries Incorporated2.37%$1.0154.79%
FUNCFirst United Corporation2.36%$0.8822.87%
HONHoneywell International Inc.2.36%$4.6348.21%
RILYKB. Riley Financial, Inc. 5.50% Senior Notes Due 20262.36%$0.5856.91%
CDWCDW Corporation2.35%$3.1439.31%
CHMGChemung Financial Corporation2.35%$1.2846.47%
LZBLa-Z-Boy Incorporated2.35%$0.8840.20%
PKGPackaging Corporation of America2.35%$4.9750.31%
UNPUnion Pacific Corporation2.35%$5.4445.77%
0K91.LNorthern Trust Corporation2.34%$3.2035.68%
MCDMcDonald's Corporation2.33%$7.0760.14%
MGEEMGE Energy, Inc.2.32%$1.8249.49%
MZTIThe Marzetti Company2.32%$3.8261.80%
UNMUnum Group2.32%$1.7933.52%
RILYMB. Riley Financial, Inc. - 6.372.31%$0.5856.91%
RILYOB. Riley Financial, Inc. - 6.752.31%$0.5856.91%
HONIVHoneywell International Inc. Common Stock Ex Distribution When Issued2.30%$4.6348.21%
PGRThe Progressive Corporation2.30%$4.8826.80%
WNEBWestern New England Bancorp, Inc.2.30%$0.2843.00%
0R23.LHalliburton Company2.29%$0.6844.61%
ADSBread Financial Holdings, Inc.2.29%$1.3021.08%
HLNEHamilton Lane Incorporated2.29%$3.1374.09%
BSVNBank7 Corp.2.28%$0.9420.81%
MCBCMacatawa Bank Corporation2.28%$0.3428.37%
BRKLBrookline Bancorp, Inc.2.27%$0.5461.06%